MESA (Mesa Air Group) Total Current Assets: $114.6 Mil (As of Sep. 2025)


MESA Mesa Air Group Inc MESA
55 GF Score
Price $1.40
GF Value $13.88
! 6 Warning Signs
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What is Mesa Air Group Total Current Assets?

Mesa Air Group MESA 55 Total Current Assets is $114.6 Mil as of Sep. 2025. GuruFocus rates MESA with a GF Score™ of 55/100 and a GF Value™ of $13.88. The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Mesa Air Group's total current assets for the quarter that ended in Sep. 2025 was $114.6 Mil.

Mesa Air Group  (NAS:MESA) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Mesa Air Group's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=38.734-211.571+0.75 * 20.353+0.5 * 16.629
=-149.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mesa Air Group Total Current Assets Related Terms

Mesa Air Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Mesa Air Group's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mesa Air Group Total Current Assets Chart

Mesa Air Group Annual Data
Trend Sep08 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 155.59 158.39 98.33 138.59 61.28

Mesa Air Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.28 160.71 163.58 133.44 114.63
MESA
55GF Score
Mesa Air Group Inc MESA
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Mesa Air Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Mesa Air Group's Total Current Assets for the fiscal year that ended in Sep. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=15.621+5.263+28.272+12.121
=61.3

Mesa Air Group's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=38.734+20.353+16.629+38.91
=114.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $114.6 Mil mean?
Mesa Air Group (MESA) has a Total Current Assets of $114.6 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Mesa Air Group and its competitors.
Is Mesa Air Group's Total Current Assets too high?
Mesa Air Group's current Total Current Assets is $114.6 Mil. Overall, Mesa Air Group has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Mesa Air Group's Total Current Assets compare to SNCY and ULCC?
Mesa Air Group's Total Current Assets of $114.6 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Transportation company?
A good Total Current Assets depends on the Transportation industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Mesa Air Group and its competitors. Mesa Air Group's current Total Current Assets is $114.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mesa Air Group stock overvalued right now?
Mesa Air Group (MESA) has a current Total Current Assets of $114.6 Mil. The stock's GF Value™ is $13.88, compared to a current price of $1.40 — trading 89.9% below its estimated fair value. The current Total Current Assets is $114.6 Mil. Mesa Air Group's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Mesa Air Group (MESA), the current Total Current Assets is $114.6 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mesa Air Group (MESA) Overvalued in 2026?

Based on GuruFocus' analysis, Mesa Air Group stock appears to be undervalued. The current stock price of $1.40 is trading 89.9% below its estimated GF Value™ of $13.88.

Key valuation signals for MESA:

  • Total Current Assets: $114.6 Mil
  • GF Value™: $13.88 vs. price of $1.40 (89.9% below fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the MESA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mesa Air Group Business Description

Address 410 North 44th Street, Suite 700, Phoenix, AZ, USA, 85008
Mesa Air Group Inc is a regional air carrier providing scheduled passenger service. It provides services to the District of Columbia, Canada, Cuba, and Mexico, and cargo services out of Cincinnati/Northern Kentucky International Airport. Flights are operated as American Eagle, United Express, or DHL Express flights to the terms of capacity purchase agreements with American and United and a flight services agreement with DHL. The business has a presence in domestic hubs and cities, including Dallas, Houston, Phoenix, and Washington-Dulles, and other regions.
55GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.40
Price
$13.88
GF Value